Q4 2018 Holdings
Filed 2019-01-23 | 47 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corporation(APPN) | COM | 03782L101 | $4.1M | 153,338 | 60.4% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $1.5M | 89,975 | 22.8% |
| CytomX Therapeutics, Inc.(CTMX) | COM | 23284F105 | $1.0M | 68,753 | 15.3% |
| Square, Inc.(XYZ) | COM | 852234103 | $18.5K | 329,344 | 0.3% |
| DocuSign, Inc.(DOCU) | COM | 256163106 | $15.7K | 391,053 | 0.2% |
| Dropbox, Inc.(DBX) | COM | 26210C104 | $8.7K | 426,082 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.2K | 71,171 | 0.1% |
| Okta, Inc.(OKTA) | COM | 679295105 | $5.8K | 90,231 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $5.5K | 5,312 | 0.1% |
| Inovalon Holdings(INOV) | COM | 45781D101 | $4.8K | 341,420 | 0.1% |
| nLight, Inc.(LASR) | COM | 65487K100 | $4.7K | 266,027 | 0.1% |
| Carbon Black, Inc. | COM | 14081R103 | $4.5K | 333,218 | 0.1% |
| Coupa Software, Inc.(COUPEUR) | COM | 22266L106 | $2.7K | 42,668 | 0.0% |
| Ppdai Group Inc. | COM | 69354V108 | $2.3K | 634,055 | 0.0% |
| Iqvia Holdings, Inc.(IQV) | COM | 46266C105 | $2.1K | 17,757 | 0.0% |
| Cision Ltd. | COM | G1992S109 | $2.0K | 173,535 | 0.0% |
| Zendesk, Inc. | COM | 98936J101 | $1.9K | 33,105 | 0.0% |
| Noah Holdings Ltd.(NOAH) | COM | 65487X102 | $1.7K | 39,263 | 0.0% |
| SmartSheet, Inc.(SMARGBP) | COM | 83200N103 | $1.7K | 68,329 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $1.5K | 59,707 | 0.0% |
| Zuora, Inc.(ZUOUSD) | COM | 98983V106 | $1.5K | 81,130 | 0.0% |
| MongoDB, Inc.(MDB) | COM | 60937P106 | $1.4K | 17,167 | 0.0% |
| Spotify Technology, S.A. | COM | 177876291 | $1.1K | 10,076 | 0.0% |
| Esperion Therapeutics, Inc.(ESPR) | COM | 29664W105 | $992 | 21,562 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $976 | 57,088 | 0.0% |
| Cloudera, Inc.(CLDR) | COM | 18914U100 | $902 | 81,549 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $826 | 21,732 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $820 | 23,356 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM | 02156B103 | $799 | 13,440 | 0.0% |
| Trupanion, Inc.(TRUP) | COM | 898202106 | $796 | 31,267 | 0.0% |
| ForeScout Technologies, Inc.(FSCTEUR) | COM | 34553D101 | $749 | 28,816 | 0.0% |
| Snap, Inc.(SNAP) | COM | 83304A106 | $739 | 134,160 | 0.0% |
| SendGrid, Inc. | COM | 816883102 | $651 | 15,070 | 0.0% |
| Intersect ENT, Inc. | COM | 46071F103 | $608 | 21,560 | 0.0% |
| Inspire Medical Systems, Inc.(INSP) | COM | 457730109 | $605 | 14,311 | 0.0% |
| Pure Storage, Inc.(PSTG) | COM | 74624M102 | $540 | 33,571 | 0.0% |
| iQIYI, Inc.(IQ) | COM | 46267X108 | $429 | 28,860 | 0.0% |
| Sunrun Inc.(RUN) | COM | 86771W105 | $407 | 37,395 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $398 | 5,356 | 0.0% |
| Mimecast, Ltd. | COM | G14838109 | $375 | 11,157 | 0.0% |
| Kala Pharmaceuticals, Inc. | COM | 483119103 | $311 | 63,500 | 0.0% |
| Apptio, Inc. | COM | 03835C108 | $274 | 7,221 | 0.0% |
| Tocagen, Inc | COM | 888846102 | $164 | 19,921 | 0.0% |
| ServiceSource International | COM | 81763U100 | $98 | 90,739 | 0.0% |
| Aerohive Networks, Inc.(HIVEEUR) | COM | 007786106 | $68 | 20,872 | 0.0% |
| Castlight Health, Inc.(CSLT1EUR) | COM | 14862Q100 | $53 | 24,435 | 0.0% |
| Image Metrics, Inc. | COM | 45248W106 | $23 | 96,957 | 0.0% |